Heritage Mining Ltd. HML
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 341.60K | 253.60K | 152.90K | 162.30K | 251.90K |
| Total Receivables | 82.70K | 103.00K | 113.00K | 119.10K | 237.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.90K | 94.80K | 129.30K | 184.70K | 230.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 553.30K | 451.40K | 395.20K | 466.10K | 719.60K |
|
|
|||||
| Total Current Assets | 553.30K | 451.40K | 395.20K | 466.10K | 719.60K |
| Net Property, Plant & Equipment | 202.30K | 230.90K | 260.50K | 276.40K | 239.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 755.60K | 682.30K | 655.70K | 742.50K | 958.80K |
|
|
|||||
| Total Accounts Payable | 556.10K | 543.80K | 497.00K | 543.20K | 678.80K |
| Total Accrued Expenses | 92.10K | 182.20K | 255.10K | 22.60K | 31.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.30K | 74.30K | 89.90K | 129.90K | 136.00K |
| Total Finance Division Other Current Liabilities | -- | 24.60K | 19.50K | -- | -- |
| Total Other Current Liabilities | -- | 24.60K | 19.50K | -- | -- |
| Total Current Liabilities | 695.60K | 825.00K | 861.60K | 695.80K | 846.60K |
|
|
|||||
| Total Current Liabilities | 695.60K | 825.00K | 861.60K | 695.80K | 846.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.40K | 22.90K | 40.90K | 42.30K | 18.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.90K |
| Total Liabilities | 711.90K | 847.90K | 902.50K | 738.10K | 868.70K |
|
|
|||||
| Common Stock & APIC | 9.35M | 8.77M | 8.43M | 7.89M | 7.65M |
| Retained Earnings | -10.51M | -10.13M | -9.84M | -8.69M | -8.34M |
| Treasury Stock & Other | 1.21M | 1.20M | 1.17M | 796.80K | 777.20K |
| Total Common Equity | 43.70K | -165.60K | -246.80K | 4.40K | 90.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 43.70K | -165.60K | -246.80K | 4.40K | 90.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.70K | -165.60K | -246.80K | 4.40K | 90.10K |
|
|
|||||